Property, Plant & Equipment
198,823 GBP2023-08-31
219,265 GBP2022-08-31
Total Inventories
12,600 GBP2023-08-31
7,200 GBP2022-08-31
Debtors
Current
564,439 GBP2023-08-31
79,048 GBP2022-08-31
Cash at bank and in hand
578,853 GBP2023-08-31
950,009 GBP2022-08-31
Current Assets
1,155,892 GBP2023-08-31
1,036,257 GBP2022-08-31
Net Current Assets/Liabilities
457,239 GBP2023-08-31
288,157 GBP2022-08-31
Total Assets Less Current Liabilities
656,062 GBP2023-08-31
507,422 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-3,399 GBP2023-08-31
-19,052 GBP2022-08-31
Net Assets/Liabilities
637,427 GBP2023-08-31
473,242 GBP2022-08-31
Average Number of Employees
162022-09-01 ~ 2023-08-31
172021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
147,334 GBP2023-08-31
147,334 GBP2022-08-31
Tools/Equipment for furniture and fittings
63,358 GBP2023-08-31
53,893 GBP2022-08-31
Motor vehicles
74,490 GBP2023-08-31
74,490 GBP2022-08-31
Other
634 GBP2023-08-31
634 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
285,816 GBP2023-08-31
276,351 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,188 GBP2023-08-31
9,531 GBP2022-08-31
Tools/Equipment for furniture and fittings
48,736 GBP2023-08-31
32,530 GBP2022-08-31
Motor vehicles
26,816 GBP2023-08-31
14,898 GBP2022-08-31
Other
253 GBP2023-08-31
127 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,993 GBP2023-08-31
57,086 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,657 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
16,206 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
11,918 GBP2022-09-01 ~ 2023-08-31
Other
126 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,907 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
136,146 GBP2023-08-31
137,803 GBP2022-08-31
Tools/Equipment for furniture and fittings
14,622 GBP2023-08-31
21,363 GBP2022-08-31
Motor vehicles
47,674 GBP2023-08-31
59,592 GBP2022-08-31
Other
381 GBP2023-08-31
507 GBP2022-08-31
Other types of inventories not specified separately
12,600 GBP2023-08-31
7,200 GBP2022-08-31
Trade Debtors/Trade Receivables
543,853 GBP2023-08-31
61,266 GBP2022-08-31
Other Debtors
20,586 GBP2023-08-31
17,782 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
10,197 GBP2023-08-31
11,796 GBP2022-08-31
Trade Creditors/Trade Payables
30,208 GBP2023-08-31
10,720 GBP2022-08-31
Taxation/Social Security Payable
198,284 GBP2023-08-31
90,203 GBP2022-08-31
Accrued Liabilities
308,718 GBP2023-08-31
79,163 GBP2022-08-31
Other Creditors
151,246 GBP2023-08-31
556,218 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
3,399 GBP2023-08-31
19,052 GBP2022-08-31
Bank Borrowings
Non-current
5,456 GBP2022-08-31
Total Borrowings
Non-current
3,399 GBP2023-08-31
19,052 GBP2022-08-31
Bank Borrowings
Current
1,599 GBP2022-08-31
Total Borrowings
Current
10,197 GBP2023-08-31
11,796 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
0.012022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-08-31
300 shares2022-08-31